Q1 2026 Holdings
Filed 2026-05-13 | 501 holdings | $954.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $137.1M | 442,884 | 14.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $118.5M | 466,955 | 12.4% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $90.0M | 9,893,384 | 9.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $82.0M | 285,292 | 8.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $51.0M | 244,779 | 5.3% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $42.7M | 124,857 | 4.5% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $40.0M | 5,751,900 | 4.2% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $30.7M | 249,673 | 3.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $24.0M | 83,825 | 2.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $16.6M | 42,775 | 1.7% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $14.4M | 295,873 | 1.5% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $14.1M | 49,581 | 1.5% |
| Argan Inc(AGX) | COMMON | 04010E109 | $13.5M | 24,840 | 1.4% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $13.3M | 30,005 | 1.4% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $12.0M | 50,285 | 1.3% |
| Carlyle Group Inc(CG) | COMMON | 14316J108 | $11.6M | 239,215 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.9M | 140,225 | 1.1% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $10.6M | 923,460 | 1.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $10.3M | 48,790 | 1.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $10.2M | 133,912 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.8M | 45,194 | 1.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $9.6M | 233,600 | 1.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.2M | 69,521 | 1.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $9.1M | 248,425 | 1.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $8.8M | 50,735 | 0.9% |
| American International Group I(AIG) | COMMON | 026874784 | $8.4M | 111,694 | 0.9% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $7.9M | 18,643 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.8M | 32,643 | 0.8% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $7.5M | 65,552 | 0.8% |
| Citizens Finl Group Inc(CFG) | COMMON | 174610105 | $6.3M | 105,225 | 0.7% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $5.9M | 35,615 | 0.6% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $5.3M | 7,325 | 0.6% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $5.2M | 16,461 | 0.5% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $5.2M | 25,408 | 0.5% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $4.8M | 14,485 | 0.5% |
| Ascendis Pharma A/S ADR(ASND) | DEPOSITARY RECEI | 04351P101 | $4.6M | 20,095 | 0.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.2M | 37,330 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $4.2M | 22,833 | 0.4% |
| Atlassian Corp(TEAM) | COMMON | 049468101 | $4.1M | 60,564 | 0.4% |
| Crane Company(CR) | COMMON | 224408104 | $4.1M | 23,790 | 0.4% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $4.0M | 50,875 | 0.4% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $3.9M | 31,300 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $3.2M | 113,330 | 0.3% |
| Ametek Inc(AME) | COMMON | 031100100 | $3.1M | 14,675 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.0M | 4,300 | 0.3% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $2.9M | 27,400 | 0.3% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.9M | 31,075 | 0.3% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.6M | 23,065 | 0.3% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $2.0M | 203,225 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $2.0M | 13,620 | 0.2% |